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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+19.18%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$21.7B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
1,275
New
204
Increased
431
Reduced
470
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$180M |
| 2 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Canadian Natural Resources
CNQ
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.14% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.01% |
53,032
-1,017
| -2% | -$31.4K |
|
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.56M | 0.01% |
48,950
-1,392
| -3% | -$42.6K |
|
|
GHDX
553
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.01% |
22,235
-3,049
| -12% | -$226K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
99,031
+13,862
| +16% | +$242K |
|
555
BHP
BHP
$230B
| $1.55M | 0.01% |
31,797
-11,921
| -27% | -$543K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.01% |
73,711
-19,804
| -21% | -$441K |
|
557
CALL
Transcontinental Realty Investors
TCI
$323M
| $1.53M | 0.01% |
+49,000
| New | +$1.61M |
|
|
CEO
558
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
8,228
-517
| -6% | -$87.5K |
|
559
Quest Diagnostics
DGX
$26.3B
| $1.53M | 0.01% |
16,969
-3,813
| -18% | -$330K |
|
560
McEwen Inc
MUX
$1.18B
| $1.53M | 0.01% |
101,722
+91,028
| +851% | +$1.61M |
|
561
Teladoc Health
TDOC
$1.3B
| $1.52M | 0.01% |
27,425
+4,374
| +19% | +$267K |
|
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.52M | 0.01% |
27,066
-14,581
| -35% | -$780K |
|
|
REVG
563
DELISTED
REV Group
REVG
| $1.52M | 0.01% |
138,421
+1,719
| +1% | +$15.5K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.51M | 0.01% |
14,317
+722
| +5% | +$75K |
|
565
Carnival Corporation Ltd
CCL
$39.7B
| $1.51M | 0.01% |
29,793
+1,160
| +4% | +$64.3K |
|
|
CYBR
566
DELISTED
CyberArk
CYBR
| $1.5M | 0.01% |
12,625
+4,780
| +61% | +$457K |
|
|
ABB
567
DELISTED
ABB Ltd
ABB
| $1.5M | 0.01% |
79,579
+22,232
| +39% | +$430K |
|
568
H&R Block
HRB
$5.86B
| $1.49M | 0.01% |
62,359
+201
| +0.3% | +$4.94K |
|
569
Nice
NICE
$5.97B
| $1.47M | 0.01% |
11,966
+1,557
| +15% | +$175K |
|
570
Stanley Black & Decker
SWK
$15.7B
| $1.45M | 0.01% |
10,625
-1,498
| -12% | -$195K |
|
571
EOG Resources
EOG
$70.7B
| $1.43M | 0.01% |
15,057
+1,482
| +11% | +$141K |
|
572
Ecolab
ECL
$79.9B
| $1.43M | 0.01% |
8,097
+6,504
| +408% | +$1.06M |
|
573
Avery Dennison
AVY
$13.4B
| $1.42M | 0.01% |
12,534
+9,829
| +363% | +$1.02M |
|
574
Kohl's
KSS
$2.19B
| $1.41M | 0.01% |
20,511
-9,673
| -32% | -$656K |
|
575
NRG Energy
NRG
$24.8B
| $1.41M | 0.01% |
+33,207
| New | +$1.37M |
|
Similar funds
QCM
CIBC World Market's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC World Market held 1,275 positions worth $21.7B, up 11% from $19.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Market's Q1 2019 filing shows 204 new, 431 increased, 470 reduced and 137 closed positions. Its largest new stake was BOK Financial: 450,000 shares worth $36.7M. The largest sale was TotalEnergies, an estimated $182M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2019 buy was BOK Financial: 450,000 shares worth $36.7M.
- CIBC World Market added most to Altaba Inc in Q1 2019, an estimated $180M increase.
- CIBC World Market's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $182M.
- CIBC World Market fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $25M.
- CIBC World Market's ten largest holdings make up 39% of its $21.7B portfolio in Q1 2019.
- CIBC World Market opened 204 new positions and closed 137 in Q1 2019.
- CIBC World Market's portfolio value rose 11% quarter-over-quarter to $21.7B.
Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.